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Macy's
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Overview Fund Activity

421 hedge funds and large institutions have $3.92B invested in Macy's in 2023 Q1 according to their latest regulatory filings, with 62 funds opening new positions, 148 increasing their positions, 148 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
421
Holders Change
-16
Holders Change %
-3.66%
% of All Funds
6.74%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.03%
New
62
Increased
148
Reduced
148
Closed
74
Calls
$241M
Puts
$390M
Net Calls
-$149M
Net Calls Change
-$93M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$594M
2
Goldman Sachs
2
Goldman Sachs
New York
$153M
3
CVA
3
Ceredex Value Advisors
Florida
$44.9M
4
LSV Asset Management
4
LSV Asset Management
Illinois
$97.1M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$94.5M

Top Sellers

1
SSA
1
Schonfeld Strategic Advisors
New York
$19.2M
2
Citadel Advisors
2
Citadel Advisors
Florida
$7M
3
Bank of America
3
Bank of America
North Carolina
$40.3M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$5.05M
5
SAM
5
Scopus Asset Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
EGM
451
Engineers Gate Manager
New York
– -$901K -43,613 Closed
CIP
452
Convergence Investment Partners
Florida
– -$895K -43,337 Closed
CM
453
Capula Management
Cayman Islands
– -$858K -41,534 Closed
FF
454
Friedenthal Financial
New Jersey
– -$758K -36,712 Closed
CCMT
455
CMT Capital Markets Trading
Germany
– -$699K -33,829 Closed
SSG
456
Summit Securities Group
New York
– -$670K -32,427 Closed
CC
457
Cipher Capital
New York
– -$660K -31,977 Closed
AG
458
Algert Global
California
– -$605K -29,277 Closed
YIH
459
Y-Intercept (HK)
Hong Kong
– -$604K -29,238 Closed
BCM
460
Bluefin Capital Management
New York
– -$475K -23,025 Closed
Balyasny Asset Management
461
Balyasny Asset Management
Illinois
– -$462K -22,368 Closed
LP
462
LMR Partners
United Kingdom
– -$408K -19,753 Closed
GTCM
463
Gyon Technologies Capital Management
New Jersey
– -$405K -19,625 Closed
CWA
464
Carolina Wealth Advisors
South Carolina
– -$383K -18,551 Closed
QT
465
Quantamental Technologies
New York
– -$371K -17,951 Closed
SPA
466
Sherbrooke Park Advisers
New York
– -$357K -17,300 Closed
SC
467
Shay Capital
New York
– -$310K -15,000 Closed
DA
468
Duality Advisers
Florida
– -$264K -12,800 Closed
CFG
469
Cooper Financial Group
California
– -$258K -12,487 Closed
ICM
470
IMS Capital Management
Oregon
– -$256K -12,400 Closed
ESCM
471
Echo Street Capital Management
New York
– -$246K -11,894 Closed
BCG
472
Barington Capital Group
New York
– -$239K -11,575 Closed
PCA
473
Private Capital Advisors
Connecticut
– -$218K -10,560 Closed
JSW
474
Journey Strategic Wealth
New Jersey
– -$217K -10,498 Closed
AWS
475
Atria Wealth Solutions
New York
– -$212K -10,204 Closed
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